Michael A. Gayed

Michael Gayed, Publisher of the Lead Lag Report, dives into investment strategy dynamics and market indicators. He discusses the tension between value and growth investing in a tech-centric world and critiques misleading economic narratives that affect public perception. Gayed also examines the divergence between small-cap stocks and credit spreads, reflecting on the implications of these signals for investors. With a touch of humor, he underscores the unpredictable nature of financial markets and the significance of navigating time in investing.

Michael Gayed, a Portfolio Manager and Publisher of the Lead Lag Report, dives into the overlooked risks threatening markets. He argues that investors are fixating on tariffs while Japan's monetary policies could trigger a global credit event. Gayed highlights the stagnant state of small caps, the illusion of mega-cap strength, and the disconnect with junk debt. He suggests gold may not be the safe haven it once was and emphasizes the need to rethink market signals for better investment strategies.

Trey Lockerbie chats with Michael Gayed, a Portfolio Manager at Toroso Asset Management and award-winning author of the Lead Lag Report. They dive into fascinating quantitative investing tactics, discussing when to appropriately use leverage and its relationship with market volatility. Gayed highlights the intriguing correlation between gold and lumber as market indicators. He also shares insights on employing a tactical rotation strategy to potentially outperform the market, emphasizing the importance of data-driven decisions.